RNS Number : 0997N
Miton UK MicroCap Trust plc
27 September 2021
| Miton UK Microcap Trust plc
It is announced that at the close of business on 24 September 2021, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:
With the portfolio valued on a fair value basis:
Including current period revenue to 24 September 2021 97.75p per ordinary share
Excluding current period revenue 97.68p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
27 September 2021
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